SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$775K
3
+$386K
4
NEE icon
NextEra Energy
NEE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$264K

Top Sells

1
+$852K
2
+$752K
3
+$682K
4
AAPL icon
Apple
AAPL
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.67%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.67%
1,858
-40
52
$1.03M 0.65%
41,562
+2,157
53
$982K 0.62%
2,186
-351
54
$978K 0.62%
5,904
+451
55
$893K 0.56%
19,620
+1,195
56
$838K 0.53%
30,890
+6,790
57
$772K 0.49%
2,305
-145
58
$731K 0.46%
12,290
-1,230
59
$659K 0.42%
11,130
+1,995
60
$651K 0.41%
3,092
+888
61
$635K 0.4%
3,241
+55
62
$577K 0.36%
1,701
-595
63
$563K 0.35%
2,355
-55
64
$556K 0.35%
25,665
-145
65
$525K 0.33%
20,522
+3,556
66
$517K 0.33%
8,885
+1,190
67
$504K 0.32%
2,520
68
$502K 0.32%
5,838
+534
69
$429K 0.27%
3,635
-1,921
70
$401K 0.25%
2,000
-215
71
$366K 0.23%
10,000
-3,988
72
$366K 0.23%
969
+190
73
$330K 0.21%
5,000
-637
74
$315K 0.2%
7,981
75
$307K 0.19%
1,600
-50
1 2
3
4